GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
99
New
36
Increased
20
Reduced
23
Closed
20
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Synchrony
SYF
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$24M |
| 4 |
Apollo Global Management
APO
|
$23.3M |
| 5 |
Morgan Stanley
MS
|
$20.1M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$28.4M |
| 2 |
LPL Financial
LPLA
|
$15.4M |
| 3 |
State Street
STT
|
$13.8M |
| 4 |
Bank of New York Mellon
BK
|
$12.9M |
| 5 |
Willis Towers Watson
WTW
|
$12.1M |
Sector Composition
| 1 | Financials | 66.42% |
| 2 | Real Estate | 30.6% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$31.8B
| $5.79M | 0.84% |
97,592
-232,046
| -70% | -$13.8M |
|
52
VICI Properties
VICI
$35.7B
| $5.73M | 0.83% |
245,317
+123,851
| +102% | +$2.89M |
|
53
Lazard
LAZ
$5.13B
| $5.48M | 0.8% |
+165,693
| New | +$5.48M |
|
54
CubeSmart
CUBE
$9.31B
| $5.38M | 0.78% |
+166,483
| New | +$5.38M |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.14M | 0.75% |
708,328
-744,941
| -51% | -$5.41M |
|
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.96M | 0.72% |
467,191
-269,082
| -37% | -$2.86M |
|
57
WisdomTree
WT
$1.98B
| $4.92M | 0.72% |
+1,536,244
| New | +$4.92M |
|
58
UDR
UDR
$12.7B
| $4.89M | 0.71% |
+149,967
| New | +$4.89M |
|
59
Host Hotels & Resorts
HST
$11.8B
| $4.84M | 0.71% |
448,975
+10,015
| +2% | +$108K |
|
60
Broadstone Net Lease
BNL
$3.52B
| $4.37M | 0.64% |
+260,617
| New | +$4.37M |
|
|
NTST
61
NETSTREIT Corp
NTST
$1.7B
| $4.26M | 0.62% |
+233,247
| New | +$4.26M |
|
62
Arch Capital
ACGL
$34.6B
| $3.88M | 0.56% |
132,463
-88,886
| -40% | -$2.6M |
|
63
Chubb
CB
$111B
| $3.76M | 0.55% |
32,379
-76,888
| -70% | -$8.93M |
|
|
PLYM
64
Plymouth Industrial REIT
PLYM
$979M
| $3.68M | 0.54% |
+297,923
| New | +$3.68M |
|
65
Synovus
SNV
$7.1B
| $3.66M | 0.53% |
173,042
-260,594
| -60% | -$5.52M |
|
66
Sixth Street Specialty
TSLX
$2.32B
| $3.1M | 0.45% |
180,185
-48,976
| -21% | -$843K |
|
67
Stifel
SF
$11.5B
| $3.05M | 0.44% |
+60,368
| New | +$3.05M |
|
68
Goldman Sachs
GS
$220B
| $2.99M | 0.43% |
+14,859
| New | +$2.99M |
|
69
SLR Investment Corp
SLRC
$905M
| $2.98M | 0.43% |
188,287
+6,128
| +3% | +$97.1K |
|
70
Blue Owl Capital
OBDC
$7.27B
| $2.9M | 0.42% |
+240,651
| New | +$2.9M |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 0.4% |
+25,920
| New | +$2.73M |
|
72
COPT Defense Properties
CDP
$3.36B
| $2.62M | 0.38% |
110,445
-25,468
| -19% | -$604K |
|
|
HPP
73
Hudson Pacific Properties
HPP
$1.07B
| $2.55M | 0.37% |
116,058
-109,825
| -49% | -$2.41M |
|
74
Bain Capital Specialty
BCSF
$1.01B
| $2.45M | 0.36% |
239,759
+98,547
| +70% | +$1.01M |
|
75
Ares Capital
ARCC
$15.7B
| $2.07M | 0.3% |
148,116
+87,684
| +145% | +$1.22M |
|